INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

Cetera Investment Advisers's Holding History (CIK: 0001666741)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,001 Value ($000) $1,876 Avg Close Range
Q3 2025
Shares 55,434 Value ($000) $1,984 Avg Close Range
Q2 2025
Shares 61,510 Value ($000) $2,110 Avg Close Range
Q1 2025
Shares 74,478 Value ($000) $2,412 Avg Close Range
Q4 2024
Shares 27,763 Value ($000) $924 Avg Close Range
Q3 2024
Shares 28,515 Value ($000) $928 Avg Close Range
Q2 2024
Shares 28,815 Value ($000) $912 Avg Close Range
Q1 2024
Shares 35,214 Value ($000) $1,084 Avg Close Range
Q4 2023
Shares 9,688 Value ($000) $285 Avg Close Range
Q3 2023
Shares 12,543 Value ($000) $345 Avg Close Range
Q1 2022
Shares 7,274 Value ($000) $204 Avg Close Range
Q4 2021
Shares 7,274 Value ($000) $203 Avg Close Range
Q3 2021
Shares 9,869 Value ($000) $272 Avg Close Range
Q2 2021
Shares 10,441 Value ($000) $286 Avg Close Range
Q1 2021
Shares 7,900 Value ($000) $212 Avg Close Range